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Eastspring Us Investment Grade Bond Fund Hedged Dividend 2 Year (0P00017ZCS)

Tokyo

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9,398.000 +25.000 +0.27%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D869

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.78B

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0P00017ZCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring US Investment Grade Bond Fund Hedged Di (0P00017ZCS) fund. Our Eastspring US Investment Grade Bond Fund Hedged Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.600	7.600	0.000
Bonds	92.340	95.220	2.880
Other	0.060	0.060	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.540	72.450
Cash	7.598	1,559.570
Government	-0.392	53.114
Securitized	1.198	29.901

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Inv US Invmt Grd Bd JJDM(hdg)	LU1401350209	97.10	-	-
	East Spring Domestic Bond Fund I (QII)	-	0.06	-	-

Top Bond Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ES India Utility Infra Bond Div 1M	38.25B	-3.87	5.99	4.57
Eastspring US HY Corporate Bond	18.19B	-1.59	9.80	5.49
ES India Utility Infra Bond Div 2Y	17.26B	-3.86	6.02	4.59
Eastspring Indonesia Bond Div 1M	11.13B	-1.06	5.95	5.50
JP90C000G185	3.41B	-0.85	5.87	-

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